PS

Planned Solutions Portfolio holdings

AUM $303M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$884K
3
+$821K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$626K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$602K

Top Sells

1
+$5.28M
2
+$178K
3
+$163K
4
GWW icon
W.W. Grainger
GWW
+$143K
5
ABT icon
Abbott
ABT
+$136K

Sector Composition

1 Technology 4.25%
2 Healthcare 2.81%
3 Industrials 2.38%
4 Financials 2.2%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
35
452
$1K ﹤0.01%
400
453
$1K ﹤0.01%
50
-74
454
$1K ﹤0.01%
98
455
$1K ﹤0.01%
50
456
$1K ﹤0.01%
+100
457
$0 ﹤0.01%
6
458
– –
-207
459
– –
-1,303
460
– –
-400
461
– –
-215
462
$0 ﹤0.01%
+100
463
$0 ﹤0.01%
12
464
$0 ﹤0.01%
2
465
$0 ﹤0.01%
5
466
$0 ﹤0.01%
10
467
– –
-2,414
468
– –
-1,035
469
$0 ﹤0.01%
2
470
$0 ﹤0.01%
1
471
– –
-30
472
$0 ﹤0.01%
+2
473
– –
-100
474
$0 ﹤0.01%
3
475
– –
-25
16 17 18
19
20